| State Street Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $28.4K | 179 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $28.4K | 127 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $28.6K | 84 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $28.6K | 200 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $29.5K | 633 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $29.5K | 524 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | Stock | 744573106 | $29.6K | 365 | 0.0% |
| Textron Inc COM(TXT) | Stock | 883203101 | $29.9K | 326 | 0.0% |
| Lazard US Systematic Small Cap Equity ETF(SYZ) | ETF | 52110K707 | $30.2K | 975 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $30.5K | 294 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $31.2K | 386 | 0.0% |
| Franklin Ftse Japan ETF(FLJP) | ETF | 35473P744 | $31.2K | 785 | 0.0% |
| DOW Hldgs Inc COM(DOW) | Stock | 260557103 | $31.2K | 1,141 | 0.0% |
| State Street Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $31.3K | 60 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $31.6K | 638 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $32.2K | 324 | 0.0% |
| American Tower Corp COM(AMT) | REIT | 03027X100 | $32.4K | 198 | 0.0% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $32.7K | 800 | 0.0% |
| State Street Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $33.3K | 47 | 0.0% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | ETF | 47804J206 | $33.4K | 446 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $33.4K | 358 | 0.0% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $33.6K | 553 | 0.0% |
| REX Autocallable Income ETF(ATCL) | ETF | 761562859 | $33.9K | 1,366 | 0.0% |
| Ishares Global Infrastructure ETF(IGF) | ETF | 464288372 | $34.2K | 513 | 0.0% |
| MSC Income Fund Inc COM(MSIF) | CEF | 55374X208 | $34.2K | 2,955 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $34.5K | 1,295 | 0.0% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $35.0K | 342 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $35.1K | 200 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $35.5K | 400 | 0.0% |
| Ares Management Corporation CL A COM STK(ARES) | Stock | 03990B101 | $35.6K | 320 | 0.0% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $35.9K | 496 | 0.0% |
| Innovator Emerging Markets Power Buffer ETF - July(EJUL) | ETF | 45782C714 | $36.0K | 1,151 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $36.4K | 142 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | Stock | 723484101 | $36.4K | 340 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $36.5K | 241 | 0.0% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $36.6K | 207 | 0.0% |
| Ishares Short Duration Bond Active ETF(NEAR) | ETF | 46431W507 | $36.6K | 723 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - MAY(PMAY) | ETF | 45782C318 | $36.6K | 887 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $36.9K | 152 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $37.3K | 317 | 0.0% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $38.2K | 1,412 | 0.0% |
| State Street Real Estate Select Sector Spdr ETF(XLRE) | ETF | 81369Y860 | $38.4K | 872 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $38.9K | 350 | 0.0% |
| Ishares Global 100 ETF(IOO) | ETF | 464287572 | $38.9K | 285 | 0.0% |
| City Hldg Co COM(CHCO) | Stock | 177835105 | $39.9K | 301 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $40.6K | 538 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $40.7K | 251 | 0.0% |
| Innovator International Developed Power Buffer ETF - July(IJUL) | ETF | 45782C722 | $40.8K | 1,133 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $40.8K | 350 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $40.9K | 814 | 0.0% |